Pomona Investment A (XPFAX)
15.25
-0.44
(-2.78%)
USD |
Dec 01 2025
XPFAX Net Asset Value: 15.25 for Dec. 1, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Alger Focus Equity Fund A | 103.68 |
| Thrivent Large Cap Growth Fund A | 20.16 |
| Transamerica Capital Growth A | 44.14 |
| Morgan Stanley Insight Fund A | 46.47 |
| DWS Capital Growth Fund A | 123.43 |